REG - Britvic plc - Transaction in Own Shares
18/11/2022 07:00
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RNS Number : 8349G Britvic plc 18 November 2022
Transactions in Own Securities
18(th) November
Britvic plc ("Britvic") announces that it has purchased the following number
of its ordinary shares on the London Stock Exchange from Citigroup Global
Markets Limited ("Citi") as part of its existing share buyback programme
announced on 23 May 2022 (the "Programme").
Date of purchase: 17(th) November 2022
Number of ordinary shares of £0.20 each purchased: 40,000
Highest price paid per share (pence): 757.00p
Lowest price paid per share (pence): 751.00p
Volume weighted average price paid per share (pence): 754.63p
The repurchased shares will be cancelled.
Transaction Details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), a full breakdown of the
individual trades made by Citi on behalf of Britvic as part of the buyback
programme is detailed below:
Company Name ISIN Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 08:03:30 GBp 324 754.00 XLON xy49C@WeO9c
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 08:03:30 GBp 67 754.00 XLON xy49C@WeO9e
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 08:07:40 GBp 165 756.00 XLON xy49C@WeVqu
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 08:10:20 GBp 268 755.00 XLON xy49C@WeHaf
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 08:10:20 GBp 387 755.50 XLON xy49C@WeHah
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 08:13:10 GBp 98 755.00 XLON xy49C@WeJci
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 08:13:10 GBp 67 755.00 XLON xy49C@WeJck
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 08:23:47 GBp 330 754.50 XLON xy49C@Weibu
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 08:23:47 GBp 330 755.00 XLON xy49C@Weib$
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 08:25:08 GBp 178 753.00 XLON xy49C@Wek0y
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 08:25:08 GBp 259 753.50 XLON xy49C@Wek0@
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 08:28:06 GBp 216 753.00 XLON xy49C@WeWqr
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 08:32:40 GBp 182 752.00 XLON xy49C@WeaBT
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 08:40:58 GBp 178 755.50 XLON xy49C@Wexp0
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 08:44:01 GBp 194 754.50 XLON xy49C@Wez1M
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 08:44:01 GBp 143 754.50 XLON xy49C@Wez1O
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 08:44:01 GBp 330 754.50 XLON xy49C@Wez0v
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 08:47:59 GBp 197 754.00 XLON xy49C@We$JS
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 08:47:59 GBp 12 754.50 XLON xy49C@We$JU
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 08:47:59 GBp 272 754.50 XLON xy49C@We$IW
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 09:03:08 GBp 330 754.00 XLON xy49C@WetDo
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 09:08:44 GBp 337 755.00 XLON xy49C@Wl8$V
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 09:08:44 GBp 87 755.00 XLON xy49C@Wl8@X
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 09:08:44 GBp 330 755.00 XLON xy49C@Wl8@Z
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 09:13:56 GBp 163 755.00 XLON xy49C@WlD@6
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 09:13:56 GBp 77 755.00 XLON xy49C@WlD@8
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 09:16:14 GBp 283 753.50 XLON xy49C@WlFHv
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 09:16:14 GBp 406 754.00 XLON xy49C@WlFHx
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 09:22:03 GBp 94 754.00 XLON xy49C@Wl3Tj
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 09:22:03 GBp 286 754.00 XLON xy49C@Wl3Tl
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 09:41:30 GBp 460 754.50 XLON xy49C@WlTeK
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 09:41:39 GBp 9 755.00 XLON xy49C@WlTZk
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 09:41:39 GBp 14 755.00 XLON xy49C@WlTZm
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 09:41:52 GBp 11 755.50 XLON xy49C@WlSS0
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 09:43:15 GBp 165 755.50 XLON xy49C@WlSYb
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 09:44:23 GBp 215 753.00 XLON xy49C@WlV6R
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 09:44:23 GBp 257 754.50 XLON xy49C@WlV6U
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 09:44:23 GBp 369 755.00 XLON xy49C@WlV1W
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 09:48:40 GBp 260 755.00 XLON xy49C@WlHmh
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 10:12:14 GBp 35 756.00 XLON xy49C@Wlid2
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 10:12:14 GBp 600 756.00 XLON xy49C@Wlid4
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 10:12:14 GBp 330 755.50 XLON xy49C@WlidA
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 10:21:22 GBp 71 756.50 XLON xy49C@WlZ7a
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 10:21:22 GBp 263 756.50 XLON xy49C@WlZ7m
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 10:23:00 GBp 273 757.00 XLON xy49C@WlY9o
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 10:23:00 GBp 111 757.00 XLON xy49C@WlY9q
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 10:23:00 GBp 115 757.00 XLON xy49C@WlY9s
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 10:35:31 GBp 204 757.00 XLON xy49C@WlxiM
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 10:35:31 GBp 126 757.00 XLON xy49C@WlxiO
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 10:35:51 GBp 383 756.50 XLON xy49C@WlwPE
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 10:39:14 GBp 308 756.50 XLON xy49C@Wlz4O
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 10:48:35 GBp 314 756.00 XLON xy49C@WlnqJ
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 10:48:35 GBp 80 756.00 XLON xy49C@WlnqL
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 10:52:21 GBp 350 755.50 XLON xy49C@WlpxE
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 10:52:23 GBp 112 755.00 XLON xy49C@Wlpum
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 10:52:23 GBp 130 755.00 XLON xy49C@Wlpuo
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 11:11:22 GBp 330 755.00 XLON xy49C@WkDFY
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 11:16:34 GBp 229 755.00 XLON xy49C@WkFiD
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 11:16:34 GBp 63 754.50 XLON xy49C@WkFiO
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 11:16:34 GBp 267 754.50 XLON xy49C@WkFiQ
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 11:27:46 GBp 330 754.50 XLON xy49C@Wk5zy
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 11:37:24 GBp 442 755.00 XLON xy49C@WkOil
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 11:37:24 GBp 57 754.50 XLON xy49C@WkOio
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 11:37:24 GBp 273 754.50 XLON xy49C@WkOiq
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 11:44:37 GBp 316 755.00 XLON xy49C@WkVUj
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 11:44:37 GBp 322 755.00 XLON xy49C@WkVUw
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 11:49:41 GBp 273 754.50 XLON xy49C@WkH5Q
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 11:49:41 GBp 165 754.00 XLON xy49C@WkH4W
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 11:49:41 GBp 330 755.00 XLON xy49C@WkH4d
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 11:50:45 GBp 174 753.00 XLON xy49C@WkGIR
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 11:56:35 GBp 343 752.50 XLON xy49C@WkLwa
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 11:59:53 GBp 196 752.50 XLON xy49C@WkN8N
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 11:59:56 GBp 64 752.00 XLON xy49C@WkN96
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 12:04:00 GBp 317 754.50 XLON xy49C@WkfK$
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 12:14:03 GBp 215 753.00 XLON xy49C@WkjtB
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 12:14:03 GBp 311 753.50 XLON xy49C@WkjtD
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 12:24:40 GBp 234 753.50 XLON xy49C@WkXl4
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 12:24:40 GBp 18 754.00 XLON xy49C@WkXl6
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 12:24:47 GBp 165 753.00 XLON xy49C@WkXip
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 12:25:22 GBp 215 753.50 XLON xy49C@WkW@F
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 12:29:40 GBp 250 754.00 XLON xy49C@WkYHl
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 12:31:52 GBp 167 754.00 XLON xy49C@WkbSb
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 12:44:30 GBp 313 753.50 XLON xy49C@WkxlA
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 12:44:30 GBp 361 754.00 XLON xy49C@WkxlC
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 12:48:11 GBp 268 753.50 XLON xy49C@WkzSC
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 12:57:00 GBp 305 753.50 XLON xy49C@WknGZ
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 12:59:41 GBp 228 753.50 XLON xy49C@WkmyR
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 12:59:41 GBp 89 753.50 XLON xy49C@WkmyT
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 13:03:01 GBp 62 753.00 XLON xy49C@WkovG
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 13:03:01 GBp 166 753.00 XLON xy49C@WkovI
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 13:07:28 GBp 298 753.00 XLON xy49C@WkqzY
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 13:28:01 GBp 378 754.00 XLON xy49C@Wj1W3
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 13:28:01 GBp 87 754.00 XLON xy49C@Wj1W5
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 13:28:01 GBp 45 754.00 XLON xy49C@Wj1W7
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 13:28:01 GBp 57 754.00 XLON xy49C@Wj1W9
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 13:28:01 GBp 438 754.00 XLON xy49C@Wj1WB
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 13:34:36 GBp 330 753.00 XLON xy49C@Wj4e1
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 13:36:01 GBp 774 753.50 XLON xy49C@Wj7$K
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 13:49:14 GBp 600 753.50 XLON xy49C@WjUdO
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 13:49:14 GBp 47 753.50 XLON xy49C@WjUcY
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 13:49:14 GBp 63 753.50 XLON xy49C@WjUca
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 13:49:14 GBp 516 753.50 XLON xy49C@WjUcf
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 13:52:42 GBp 366 753.50 XLON xy49C@WjJ4F
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 14:12:27 GBp 982 754.00 XLON xy49C@WjX2c
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 14:12:27 GBp 66 754.00 XLON xy49C@WjX2e
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 14:25:40 GBp 844 755.50 XLON xy49C@WjvXT
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 14:25:40 GBp 157 755.50 XLON xy49C@WjvXV
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 14:25:40 GBp 254 755.50 XLON xy49C@WjvWq
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 14:26:04 GBp 165 755.00 XLON xy49C@WjuM8
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 14:32:21 GBp 94 755.00 XLON xy49C@Wj@Np
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 14:32:21 GBp 129 755.00 XLON xy49C@Wj@Nr
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 14:32:21 GBp 460 755.00 XLON xy49C@Wj@Nt
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 14:32:21 GBp 330 755.00 XLON xy49C@Wj@NE
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 14:32:21 GBp 330 755.00 XLON xy49C@Wj@Mh
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 14:36:55 GBp 656 755.00 XLON xy49C@WjovC
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 14:37:10 GBp 263 754.50 XLON xy49C@Wjoh3
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 14:37:10 GBp 67 754.50 XLON xy49C@Wjoh5
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 14:42:19 GBp 376 754.50 XLON xy49C@Wi9GP
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 14:42:21 GBp 366 754.00 XLON xy49C@Wi9Nn
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 14:44:40 GBp 307 755.50 XLON xy49C@WiBEi
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 14:49:03 GBp 359 756.00 XLON xy49C@WiFeK
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 14:52:13 GBp 295 756.50 XLON xy49C@Wi0vE
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 14:54:44 GBp 330 756.50 XLON xy49C@Wi2yr
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 14:54:57 GBp 235 755.50 XLON xy49C@Wi2fB
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 14:54:57 GBp 337 756.00 XLON xy49C@Wi2fC
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:00:58 GBp 265 755.50 XLON xy49C@WiPzF
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:00:58 GBp 91 755.50 XLON xy49C@WiPzH
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:03:24 GBp 324 756.50 XLON xy49C@WiQNk
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:03:24 GBp 124 756.50 XLON xy49C@WiQNm
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:03:24 GBp 94 756.50 XLON xy49C@WiQNo
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:05:40 GBp 239 756.00 XLON xy49C@WiS7q
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:05:40 GBp 126 756.00 XLON xy49C@WiS7s
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:12:25 GBp 234 755.50 XLON xy49C@WiJX8
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:12:25 GBp 96 755.50 XLON xy49C@WiJXD
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:12:27 GBp 41 755.00 XLON xy49C@WiJcI
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:12:27 GBp 330 755.50 XLON xy49C@WiJcR
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:12:28 GBp 265 755.00 XLON xy49C@WiJdP
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:15:53 GBp 286 755.00 XLON xy49C@WiKzQ
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:16:15 GBp 324 755.00 XLON xy49C@WiKcr
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:19:48 GBp 76 756.00 XLON xy49C@Wif@$
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:19:48 GBp 91 756.00 XLON xy49C@Wif@z
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:22:02 GBp 450 756.50 XLON xy49C@WigZy
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:22:02 GBp 82 756.50 XLON xy49C@WigZ@
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:25:24 GBp 453 756.50 XLON xy49C@WikeF
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:25:24 GBp 108 756.50 XLON xy49C@WikeH
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:27:51 GBp 257 755.00 XLON xy49C@WiWev
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:27:51 GBp 368 755.50 XLON xy49C@WiWex
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:38:23 GBp 286 754.00 XLON xy49C@WiuzL
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:38:23 GBp 600 754.00 XLON xy49C@WiuzN
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:38:23 GBp 359 753.50 XLON xy49C@WiuzV
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:39:11 GBp 44 753.50 XLON xy49C@Wix8H
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:39:11 GBp 332 753.50 XLON xy49C@Wix8J
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:44:47 GBp 176 754.50 XLON xy49C@Wi@mc
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:44:47 GBp 7 754.50 XLON xy49C@Wi@me
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:45:56 GBp 521 754.50 XLON xy49C@Winym
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:48:15 GBp 348 753.50 XLON xy49C@WipAc
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:54:14 GBp 514 753.50 XLON xy49C@Witj0
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:54:14 GBp 251 753.00 XLON xy49C@Witj7
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 15:59:15 GBp 232 753.00 XLON xy49C@WpBi4
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 16:10:34 GBp 107 751.00 XLON xy49C@Wp4hE
BRITVIC PLC GB00B0N8QD54 17-Nov-2022 16:15:03 GBp 85 752.00 XLON xy49C@WpREK
Media Enquiries:
Please contact:
Investors:
Joanne Wilson (Chief Financial Officer) +44 (0) 121 711 1102
Steve Nightingale (Director of Investor Relations) +44 (0) 7808 097 784
Media:
Stephanie Macduff-Duncan (Head of Corporate Communications) +44 (0) 7808 097 680
Stephen Malthouse (Headland) +44 (0) 7734 956 201
Britvic plc's LEI number is: 635400L3NVMYD4BVCI53
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